Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 19,129,889
- Share change
- -3,719,127
- Total reported value
- $121,158,439
- Put/Call ratio
- 169%
- Price per share
- $6.33
- Number of holders
- 76
- Value change
- -$35,283,525
- Number of buys
- 40
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 43289P106?
CUSIP 43289P106 identifies HIMX - Himax Technologies, Inc. - SPONSORED ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 43289P106:
Top shareholders of HIMX - Himax Technologies, Inc. - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
4,374,600
|
$35,238,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,946,818
|
$23,751,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,327,200
|
$18,758,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,729,734
|
$13,942,000 | — | 31 Dec 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,230,970
|
$9,922,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
925,002
|
$7,456,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
749,700
|
$6,590,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
811,715
|
$6,542,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
800,764
|
$6,454,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
753,520
|
$6,074,000 | — | 31 Dec 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,030,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
463,436
|
$3,745,000 | — | 31 Dec 2014 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
463,261
|
$3,734,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
460,050
|
$3,708,000 | — | 31 Dec 2014 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
420,000
|
$3,385,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
378,133
|
$3,047,000 | — | 31 Dec 2014 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
311,888
|
$2,511,000 | — | 31 Dec 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
267,003
|
$2,152,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
266,634
|
$2,148,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
263,920
|
$2,127,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
215,386
|
$1,737,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
208,600
|
$1,681,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
177,187
|
$1,428,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
176,304
|
$1,421,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
175,526
|
$1,414,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
169,954
|
$1,370,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
129,982
|
$1,048,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
110,787
|
$893,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
108,286
|
$873,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
99,795
|
$805,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
92,652
|
$747,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
87,240
|
$703,000 | — | 31 Dec 2014 | |
| Connective Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
81,177
|
$654,000 | — | 31 Dec 2014 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
77,858
|
$627,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
77,695
|
$626,000 | — | 31 Dec 2014 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
75,535
|
$609,000 | — | 31 Dec 2014 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
73,660
|
$594,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
72,550
|
$585,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
69,131
|
$557,000 | — | 31 Dec 2014 | |
| FNY Managed Accounts LLC |
13F
|
Company |
—
class O/S missing
|
67,900
|
$547,274 | — | 31 Dec 2014 | |
| DLS Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,238
|
$521,000 | — | 31 Dec 2014 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
63,347
|
$511,000 | — | 31 Dec 2014 | |
| E. E. Geduld |
13F
|
Individual |
—
class O/S missing
|
50,000
|
$403,000 | — | 31 Dec 2014 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
—
class O/S missing
|
50,000
|
$403,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
46,198
|
$371,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
44,906
|
$362,000 | — | 31 Dec 2014 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
43,370
|
$350,000 | — | 31 Dec 2014 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
39,698
|
$320,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
35,200
|
$284,000 | — | 31 Dec 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
34,909
|
$281,000 | — | 31 Dec 2014 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.